IPAS Indexo AS (RSE: IDX1R)
Latvia
· Delayed Price · Currency is EUR 11.65
-0.05 (-0.43%)
At close: Dec 20, 2024
IPAS Indexo AS Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -4.37 | -2.9 | -1.27 | 0.01 | -0.04 | -0.65 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.11 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.14 | 0.07 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.32 | 0.42 | 0.17 | - | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.52 | -0.05 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Accounts Receivable | -0.49 | -1.33 | -0.67 | - | -0.31 | - | Upgrade
|
| Change in Accounts Payable | 2.43 | 0.73 | 0.19 | 0.16 | 0 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 9.02 | 0.05 | 0.08 | -0.34 | -0.09 | 0.07 | Upgrade
|
| Operating Cash Flow | 6.91 | -2.72 | -1.29 | -0.08 | -0.4 | -0.55 | Upgrade
|
| Capital Expenditures | -5.04 | -1.89 | - | -0.01 | -0 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.1 | -0.05 | -0.07 | - | Upgrade
|
| Investment in Securities | -0.17 | -0.13 | -0.05 | -0.01 | - | - | Upgrade
|
| Other Investing Activities | 0.27 | 0.05 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -4.94 | -2.02 | -0.15 | -0.07 | -0.07 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.03 | -0.01 | -0.01 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0 | -0.04 | -0.03 | -0.01 | -0.01 | - | Upgrade
|
| Issuance of Common Stock | 11.33 | 0.26 | 7.54 | - | 0.83 | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | - | Upgrade
|
| Financing Cash Flow | 11.33 | 0.22 | 7.51 | -0.02 | 0.81 | - | Upgrade
|
| Net Cash Flow | 13.3 | -4.52 | 6.07 | -0.17 | 0.35 | -0.57 | Upgrade
|
| Free Cash Flow | 1.87 | -4.61 | -1.29 | -0.09 | -0.4 | -0.57 | Upgrade
|
| Free Cash Flow Margin | 45.77% | -147.57% | -56.74% | -5.42% | -41.32% | -97.74% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -1.26 | -0.40 | -0.03 | - | -0.25 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.25 | -2.91 | -0.38 | 0.14 | -0.19 | -0.32 | Upgrade
|
| Unlevered Free Cash Flow | 2.55 | -2.9 | -0.37 | 0.14 | -0.19 | -0.32 | Upgrade
|
| Change in Net Working Capital | -9.34 | -0.05 | -0.14 | -0.1 | 0.14 | -0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.